City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

475.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 479.00
  • 52 Week Low: 411.50
  • Currency: UK Pounds
  • Shares Issued: 32.88m
  • Volume: 900,063
  • Market Cap: £156.16m
  • RiskGrade: 88

Growth Ratings

EPS Growth shows the relative growth of a company's earnings over the last year.

The rise in total monies receivable for goods / services sold before expenses.

1yr EPS Growth
0.79% above the market average0.79% above the market average0.79% above the market average0.79% above the market average0.79% above the market average
11.22% above the sector average11.22% above the sector average11.22% above the sector average11.22% above the sector average11.22% above the sector average
1yr Revenue Growth
17.17% above the market average17.17% above the market average17.17% above the market average17.17% above the market average17.17% above the market average
17.60% above the sector average17.60% above the sector average17.60% above the sector average17.60% above the sector average17.60% above the sector average

Income Ratings

The percentage of the share price that a company pays out as dividends over a year.

The percentage change from the previous year in the dividend paid on each share.

Dividend Yield
21.47% above the market average21.47% above the market average21.47% above the market average21.47% above the market average21.47% above the market average
2.94% above the sector average2.94% above the sector average2.94% above the sector average2.94% above the sector average2.94% above the sector average
1yr DPS Growth
28.83% below the market average28.83% below the market average28.83% below the market average28.83% below the market average28.83% below the market average
18.86% below the sector average18.86% below the sector average18.86% below the sector average18.86% below the sector average18.86% below the sector average

Valuation Ratings

The share price as a ratio of revenue per share.

The share price as a ratio of net asset value.

Price Sales Ratio
19.47% below the market average19.47% below the market average19.47% below the market average19.47% below the market average19.47% below the market average
95.18% below the sector average95.18% below the sector average95.18% below the sector average95.18% below the sector average95.18% below the sector average
Price Book Ratio
96.89% above the market average96.89% above the market average96.89% above the market average96.89% above the market average96.89% above the market average
97.09% above the sector average97.09% above the sector average97.09% above the sector average97.09% above the sector average97.09% above the sector average

Performance Ratings

In percentage total change in share price over 30 days.

In percentage total change in share price over 3 months.

Price Chg 30d
6.29% below the market average6.29% below the market average6.29% below the market average6.29% below the market average6.29% below the market average
11.48% below the sector average11.48% below the sector average11.48% below the sector average11.48% below the sector average11.48% below the sector average
Price Chg 3m
56.65% above the market average56.65% above the market average56.65% above the market average56.65% above the market average56.65% above the market average
90.82% above the sector average90.82% above the sector average90.82% above the sector average90.82% above the sector average90.82% above the sector average

Technical Ratings

The Relative Strength Index measures a share price relative to itself and its recent history.

Momentum is an oscillator that measures the rate of price change.

RSI
53.09% above the market average53.09% above the market average53.09% above the market average53.09% above the market average53.09% above the market average
47.55% above the sector average47.55% above the sector average47.55% above the sector average47.55% above the sector average47.55% above the sector average
Momentum 20
48.00% above the market average48.00% above the market average48.00% above the market average48.00% above the market average48.00% above the market average
41.26% above the sector average41.26% above the sector average41.26% above the sector average41.26% above the sector average41.26% above the sector average

Management Ratings

Operating Margin is profit as a percentage of sales.

Return on capital employed measures the return from invested and borrowed capital.

Operating Margin
93.37% above the market average93.37% above the market average93.37% above the market average93.37% above the market average93.37% above the market average
85.02% above the sector average85.02% above the sector average85.02% above the sector average85.02% above the sector average85.02% above the sector average
ROCE
35.15% below the market average35.15% below the market average35.15% below the market average35.15% below the market average35.15% below the market average
60.36% above the sector average60.36% above the sector average60.36% above the sector average60.36% above the sector average60.36% above the sector average

Profitability Ratings

Earnings per share, the company's profitability expressed on a per share basis.

Analysts' estimates of future EPS for the next 2 years.

EPS
55.57% above the market average55.57% above the market average55.57% above the market average55.57% above the market average55.57% above the market average
77.45% above the sector average77.45% above the sector average77.45% above the sector average77.45% above the sector average77.45% above the sector average
Forecast EPS Not Available

Profit/Loss Ratings

Monies produced from sales of goods and services after trade discounts, VAT, etc.

Operating Profit is the profit after deducting operating costs from gross profits.

Turnover
23.05% above the market average23.05% above the market average23.05% above the market average23.05% above the market average23.05% above the market average
91.01% above the sector average91.01% above the sector average91.01% above the sector average91.01% above the sector average91.01% above the sector average
Operating Profit Loss
72.56% above the market average72.56% above the market average72.56% above the market average72.56% above the market average72.56% above the market average
95.68% above the sector average95.68% above the sector average95.68% above the sector average95.68% above the sector average95.68% above the sector average

Balance Sheet Ratings

The difference between current assets and current liabilities.

A current asset representing the company's financial liquidity.

Assets
23.71% below the market average23.71% below the market average23.71% below the market average23.71% below the market average23.71% below the market average
4.87% above the sector average4.87% above the sector average4.87% above the sector average4.87% above the sector average4.87% above the sector average
Cash Not Available

Director Deal Ratings

The cumulative amount of stocks sold by company directors over 1 year

The cumulative amount of stocks bought by company directors over 1 year

Sells 1y Not Available
Buys 1y
39.93% below the market average39.93% below the market average39.93% below the market average39.93% below the market average39.93% below the market average
11.58% below the sector average11.58% below the sector average11.58% below the sector average11.58% below the sector average11.58% below the sector average

Broker Ratings

The percentage of stockbrokers that rate the company as a Buy

The percentage of stockbrokers that rate the company as a Hold

Brokers Percent Buy Not Available
Brokers Percent Neutral Not Available

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

CTY Market Data

Currency UK Pounds
Share Price 475.00p
Change Today 3.00p
% Change 0.64 %
52 Week High 479.00
52 Week Low 411.50
Volume 900,063
Shares Issued 32.88m
Market Cap £156.16m
RiskGrade 88

CTY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
22.01% below the market average22.01% below the market average22.01% below the market average22.01% below the market average22.01% below the market average
34.29% above the sector average34.29% above the sector average34.29% above the sector average34.29% above the sector average34.29% above the sector average
Price Trend
66.56% above the market average66.56% above the market average66.56% above the market average66.56% above the market average66.56% above the market average
80.33% above the sector average80.33% above the sector average80.33% above the sector average80.33% above the sector average80.33% above the sector average
Income
5.18% below the market average5.18% below the market average5.18% below the market average5.18% below the market average5.18% below the market average
46.08% above the sector average46.08% above the sector average46.08% above the sector average46.08% above the sector average46.08% above the sector average
Growth
4.78% below the market average4.78% below the market average4.78% below the market average4.78% below the market average4.78% below the market average
5.04% below the sector average5.04% below the sector average5.04% below the sector average5.04% below the sector average5.04% below the sector average

CTY Dividends

  Latest Previous
  Q3 Q2
Ex-Div 24-Apr-25 23-Jan-25
Paid 30-May-25 28-Feb-25
Amount 5.40p 5.25p

Trades for 16-May-2025

Time Volume / Share Price
17:05 19,000 @ 475.00p
15:40 100,000 @ 475.00p
16:37 21,882 @ 475.00p
16:37 3,165 @ 475.00p
16:37 367 @ 475.00p

CTY Key Personnel

Chair Laurence Magnus

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